Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 0.049881 0.053196 0.056690 0.060658 0.065055 0.069794 0.075310
2025-11-09 0.043834 0.048418 0.053514 0.059644 0.066882 0.075237 0.085730
2025-11-16 0.039949 0.045291 0.051473 0.059253 0.068923 0.080746 0.096621
2025-11-23 0.036857 0.042628 0.049517 0.058501 0.070147 0.085096 0.106384
2025-11-30 0.035178 0.041423 0.049093 0.059433 0.073386 0.092175 0.120581
2025-12-07 0.032939 0.039301 0.047281 0.058312 0.073665 0.095136 0.129228
2025-12-14 0.031270 0.037759 0.046054 0.057789 0.074606 0.098997 0.139659
2025-12-21 0.029786 0.036342 0.044864 0.057171 0.075275 0.102431 0.149837
2025-12-28 0.029115 0.035937 0.044975 0.058337 0.078603 0.110237 0.168669
2026-01-04 0.028237 0.035192 0.044554 0.058673 0.080659 0.116207 0.185348
2026-01-11 0.027333 0.034355 0.043938 0.058650 0.082111 0.121294 0.201326
2026-01-18 0.026455 0.033504 0.043245 0.058443 0.083216 0.125869 0.217208
2026-01-25 0.025168 0.032046 0.041637 0.056775 0.081849 0.126009 0.224033
2026-02-01 0.024215 0.031024 0.040616 0.055963 0.081865 0.128723 0.237391
2026-02-08 0.023468 0.030262 0.039939 0.055643 0.082688 0.133065 0.255772
2026-02-15 0.022682 0.029410 0.039080 0.054970 0.082815 0.136043 0.271595
2026-02-22 0.022343 0.029191 0.039160 0.055824 0.085755 0.145137 0.306713
2026-03-01 0.021562 0.028290 0.038154 0.054803 0.085134 0.146619 0.320689
2026-03-08 0.020961 0.027633 0.037496 0.054327 0.085491 0.150282 0.342651
2026-03-15 0.020376 0.026979 0.036811 0.053763 0.085626 0.153459 0.364332
2026-03-22 0.020195 0.026924 0.037062 0.054827 0.089042 0.164784 0.419485
2026-03-29 0.019856 0.026614 0.036892 0.055133 0.090958 0.172841 0.467312
2026-04-05 0.019467 0.026213 0.036553 0.055112 0.092190 0.179384 0.513056